First Trust Dow Jones Select MicroCap Index Fund

First Trust Dow Jones Select MicroCap Index Fund reported 149 holdings worth US$265M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 21, 2026

First Trust Dow Jones Select MicroCap Index Fund reported 149 holdings worth US$265M as of Jun 30, 2026. Largest: Stoke Therapeutics, Inc., Tetra Technologies, Inc. and Nwpx Infrastructure, Inc. Filed Aug 21, 2026 (Form N-PORT).

Holdings
149
Value as reported
US$265M

The filing in full

CompanySharesValue as reported% of portfolio
Stoke Therapeutics, Inc.186KUS$6.09M2.3%
Tetra Technologies, Inc.449KUS$5.09M1.9%
Nwpx Infrastructure, Inc.31,984US$4.8M1.8%
Dauch Corporation788KUS$4.27M1.6%
Douglas Dynamics, Inc.76,749US$4.14M1.6%
United Fire Group, Inc73,228US$3.84M1.4%
Deluxe Corporation152KUS$3.63M1.4%
Usa Today Co., Inc.420KUS$3.59M1.4%
Oil-dri Corporation Of America34,005US$3.48M1.3%
Universal Insurance Holdings Inc83,369US$3.45M1.3%
Horizon Bancorp, Inc.170KUS$3.4M1.3%
Business First Bancshares, Inc.108KUS$3.33M1.3%
Central Pacific Financial Corp New86,625US$3.31M1.2%
Cnb Financial Corporation97,306US$3.28M1.2%
American Public Education, Inc.60,878US$3.27M1.2%
Lsi Industries Inc.122KUS$3.24M1.2%
Trustco Bank Corp Ny57,997US$3.18M1.2%
Hanmi Financial Corporation98,029US$3.18M1.2%
Genco Shipping & Trading Limited127KUS$3.15M1.2%
First Financial Corporation39,468US$3.06M1.2%
Camden National Corporation56,138US$3.04M1.1%
Koppers Holdings Inc.63,828US$2.87M1.1%
Nutex Health Inc.16,671US$2.85M1.1%
Whitestone Reit150KUS$2.85M1.1%
Gold.com, Inc.68,041US$2.83M1.1%
Ameresco, Inc.102KUS$2.82M1.1%
Seneca Foods Corp.16,078US$2.8M1.1%
Gigacloud Technology Inc87,524US$2.77M1.0%
Farmers National Banc Corp.189KUS$2.75M1.0%
Standard Motor Products, Inc.70,193US$2.74M1.0%
Equity Bancshares, Inc.54,804US$2.68M1.0%
Nb Bancorp, Inc.126KUS$2.66M1.0%
Orrstown Financial Services, Inc.65,209US$2.66M1.0%
John B. Sanfilippo & Son, Inc.30,175US$2.59M0.98%
Alerus Financial Corporation83,400US$2.59M0.98%
Carter Bankshares, Inc.73,752US$2.51M0.95%
Peapack-gladstone Financial Corporation52,868US$2.5M0.94%
Flowco Holdings Inc.115KUS$2.46M0.93%
Pra Group, Inc.127KUS$2.4M0.91%
Rigel Pharmaceuticals, Inc.61,405US$2.4M0.91%
Shore Bancshares, Inc.102KUS$2.34M0.88%
Southern Missouri Bancorp, Inc.30,711US$2.34M0.88%
Consensus Cloud Solutions, Inc.61,060US$2.33M0.88%
Smartfinancial, Inc.48,801US$2.29M0.86%
Capital City Bank Group45,972US$2.27M0.86%
Cytomx Therapeutics, Inc.600KUS$2.25M0.85%
Smith & Wesson Brands, Inc.148KUS$2.22M0.84%
National Presto Industries, Inc.17,594US$2.2M0.83%
Hovnanian Enterprises, Inc.15,392US$2.19M0.83%
Eastman Kodak Company236KUS$2.19M0.82%
Orion Group Holdings, Inc.128KUS$2.15M0.81%
Hometrust Bancshares, Inc.42,944US$2.14M0.81%
Great Southern Bancorp, Inc.26,753US$2.1M0.79%
Community West Bancshares77,446US$2.08M0.78%
Movado Group Inc.52,345US$2.06M0.78%
South Plains Financial, Inc.47,657US$2.05M0.77%
Northrim Bancorp Inc73,828US$2.05M0.77%
Kimball Electronics, Inc.79,815US$2.04M0.77%
Peoples Financial Services Corp.30,567US$2.03M0.76%
Third Coast Bancshares, Inc.50,110US$2.02M0.76%
Carriage Services, Inc.52,677US$2.02M0.76%
Sinclair, Inc.138KUS$1.97M0.74%
Cass Information Systems, Inc38,018US$1.95M0.74%
Insteel Industries, Inc.64,495US$1.95M0.73%
Civista Bancshares, Inc.68,976US$1.95M0.73%
Heritage Insurance Holdings, Inc.74,411US$1.94M0.73%
Kearny Financial191KUS$1.81M0.68%
Northfield Bancorp, Inc.121KUS$1.78M0.67%
Onespan Inc.123KUS$1.77M0.67%
Vaalco Energy, Inc.346KUS$1.76M0.66%
First Business Financial Services, Inc.27,752US$1.75M0.66%
Resolute Holdings Management11,784US$1.7M0.64%
Manitowoc Company, Inc. (the)119KUS$1.66M0.62%
Luxfer Holdings Plc89,629US$1.62M0.61%
Home Bancorp, Inc.22,906US$1.57M0.59%
Natural Gas Services Group, Inc.36,376US$1.57M0.59%
Choiceone Financial Services, Inc.45,724US$1.55M0.59%
Bridgewater Bancshares, Inc.73,106US$1.54M0.58%
California Bancorp73,658US$1.54M0.58%
Arhaus, Inc.181KUS$1.52M0.57%
Frequency Electronics, Inc.22,865US$1.52M0.57%
Consolidated Water Co. Ltd.49,916US$1.47M0.55%
Sandridge Energy, Inc.105KUS$1.44M0.54%
Investors Title Company5,201US$1.42M0.54%
Newtekone, Inc.90,032US$1.33M0.50%
Capital Bancorp, Inc.37,300US$1.31M0.49%
Village Super Market, Inc.31,037US$1.31M0.49%
Orange County Bancorp, Inc.34,709US$1.28M0.48%
Climb Global Solutions, Inc.54,736US$1.27M0.48%
M-tron Industries, Inc.12,763US$1.27M0.48%
Viemed Healthcare, Inc.111KUS$1.26M0.48%
Orion S.a.187KUS$1.24M0.47%
Central Garden & Pet Company31,466US$1.19M0.45%
Build-a-bear Workshop, Inc.38,529US$1.18M0.44%
Oppfi Inc.116KUS$1.15M0.43%
Regional Management Corp.27,810US$1.15M0.43%
Portillo's Inc.240KUS$1.14M0.43%
Strattec Security Corporation13,870US$1.13M0.43%
Rbb Bancorp41,032US$1.12M0.42%
Flotek Industries, Inc.46,826US$1.1M0.42%

Every holding of First Trust Dow Jones Select MicroCap Index Fund

Source

View original at SEC

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